NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.82M
3
+$7.07M
4
VC icon
Visteon
VC
+$6.6M
5
BC icon
Brunswick
BC
+$6.2M

Top Sells

1
+$13.6M
2
+$9.49M
3
+$9.41M
4
PAY
Verifone Systems Inc
PAY
+$8.26M
5
ILMN icon
Illumina
ILMN
+$6.59M

Sector Composition

1 Consumer Discretionary 15.11%
2 Healthcare 12.19%
3 Technology 10.96%
4 Financials 9.06%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.31%
95,199
+12,407
77
$4.75M 0.3%
97,760
+1,454
78
$4.73M 0.3%
59,404
+873
79
$4.68M 0.3%
134,779
+1,922
80
$4.64M 0.3%
172,384
+2,561
81
$4.63M 0.3%
51,042
+15,674
82
$4.62M 0.3%
1,563,370
+210,560
83
$4.62M 0.3%
73,274
+1,086
84
$4.59M 0.29%
66,303
-3,028
85
$4.58M 0.29%
120,037
+1,783
86
$4.56M 0.29%
65,825
+964
87
$4.54M 0.29%
27,197
+384
88
$4.47M 0.29%
+73,862
89
$4.45M 0.28%
143,631
-146,198
90
$4.41M 0.28%
73,902
-22,351
91
$4.41M 0.28%
21,331
+315
92
$4.36M 0.28%
14,382
+3,254
93
$4.32M 0.28%
229,991
-73,518
94
$4.26M 0.27%
107,760
-28,355
95
$4.24M 0.27%
178,548
+74,646
96
$4.19M 0.27%
104,452
+8,461
97
$4.18M 0.27%
51,755
-1,945
98
$4.17M 0.27%
65,467
-26,946
99
$4.16M 0.27%
267,891
-186,008
100
$4.14M 0.27%
56,752
+506
2 3
4
5 6